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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Irinjalakkuda,Village Panchayat & Equivalent:-Muriyad |
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| Opening Balance | 1,03,77,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,789.00 | 0.00 |
| August, 2023 | 76,008.00 | 0.00 | 0.00 | 5,88,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,279.00 | 0.00 |
| November, 2023 | 70,471.00 | 0.00 | 0.00 | 1,94,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,80,784.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 21,34,374.00 | 0.00 |
| February, 2024 | 65,387.00 | 0.00 | 0.00 | 7,73,308.00 | 0.00 |
| March, 2024 | 87,53,000.00 | 26,26,000.00 | 0.00 | 80,68,290.00 | 0.00 |
| Total | 95,47,081.00 | 26,26,000.00 | 0.00 | 1,28,48,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |